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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$653M
AUM Growth
+$43.8M
Cap. Flow
+$8.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.81%
Holding
115
New
5
Increased
26
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7M
2
GEHC icon
GE HealthCare
GEHC
+$745K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$418K
5
AXP icon
American Express
AXP
+$369K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1M
2
BKNG icon
Booking.com
BKNG
+$937K
3
SHYF
The Shyft Group
SHYF
+$871K
4
AAPL icon
Apple
AAPL
+$242K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.01%
3 Consumer Staples 14.73%
4 Financials 12.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$3.71B
$8.9M 1.36%
222,465
+500
+0.2% +$20.6K
MDT icon
27
Medtronic
MDT
$109B
$7.7M 1.18%
95,533
+1,765
+2% +$144K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$7.25M 1.11%
46,040
-312
-0.7% -$47.4K
DIS icon
29
Walt Disney
DIS
$167B
$7.14M 1.09%
71,332
+1,336
+2% +$135K
HD icon
30
Home Depot
HD
$331B
$6.96M 1.06%
23,568
-50
-0.2% -$15.3K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.2B
$6.71M 1.03%
104,452
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$5.95M 0.91%
45,694
-117
-0.3% -$16K
SCHW
33
Charles Schwab
SCHW
$183B
$5.01M 0.77%
+95,560
New +$7M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.49M 0.69%
111,244
+7,400
+7% +$302K
KO icon
35
Coca-Cola
KO
$377B
$4.4M 0.67%
70,935
– –
PFE icon
36
Pfizer
PFE
$143B
$4.38M 0.67%
107,313
-2,230
-2% -$96.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$4.19M 0.64%
11,145
+652
+6% +$239K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$4.19M 0.64%
32,974
-200
-0.6% -$30.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.1M 0.63%
42,405
+1,715
+4% +$171K
MCD icon
40
McDonald's
MCD
$192B
$3.97M 0.61%
14,203
-137
-1% -$36.7K
ABBV icon
41
AbbVie
ABBV
$443B
$3.92M 0.6%
24,566
-526
-2% -$80.4K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.82B
$3.59M 0.55%
51,507
+1,160
+2% +$83.4K
ABT icon
43
Abbott
ABT
$183B
$3.37M 0.52%
33,329
-526
-2% -$55.5K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.5%
7
– –
PM icon
45
Philip Morris
PM
$297B
$3.2M 0.49%
32,945
– –
TFX icon
46
Teleflex
TFX
$6.05B
$3.04M 0.46%
11,983
-105
-0.9% -$25.5K
GE icon
47
GE Aerospace
GE
$374B
$2.99M 0.46%
39,146
-14,962
-28% -$1M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.96M 0.45%
65,436
+9,373
+17% +$418K
MO icon
49
Altria Group
MO
$114B
$2.38M 0.36%
53,295
– –
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.33M 0.36%
34,376
– –
1
2
3 4 5

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Parthenon LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parthenon LLC held 115 positions worth $653M, up 7.2% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q1 2023 filing shows 5 new, 26 increased, 35 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 95,560 shares worth $5.01M. The largest sale was GE Aerospace, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2023 buy was Charles Schwab: 95,560 shares worth $5.01M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q1 2023, an estimated $595K increase.
  • Parthenon LLC's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1M.
  • Parthenon LLC fully exited RTX Corp in Q1 2023, selling an estimated $202K.
  • Parthenon LLC's ten largest holdings make up 46% of its $653M portfolio in Q1 2023.
  • Parthenon LLC opened 5 new positions and closed 1 in Q1 2023.
  • Parthenon LLC's portfolio value rose 7.2% quarter-over-quarter to $653M.

Based on Parthenon LLC's 13F filing for Q1 2023, filed 8 May 2023.